| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
| Bankruptcy risk | | 12.9% |
11.5% |
9.9% |
7.4% |
9.9% |
20.0% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 20 |
22 |
26 |
33 |
24 |
5 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 285 |
406 |
895 |
895 |
804 |
924 |
0.0 |
0.0 |
|
| EBITDA | | 63.8 |
52.1 |
166 |
172 |
13.8 |
-214 |
0.0 |
0.0 |
|
| EBIT | | 37.6 |
-4.2 |
82.8 |
92.0 |
-32.1 |
-240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.2 |
-6.2 |
81.4 |
96.8 |
-33.2 |
-260.1 |
0.0 |
0.0 |
|
| Net earnings | | 26.8 |
-5.5 |
62.1 |
73.6 |
-26.3 |
-207.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.2 |
-6.2 |
81.4 |
96.8 |
-33.2 |
-260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 75.1 |
160 |
142 |
69.4 |
39.8 |
45.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19.3 |
13.7 |
75.8 |
149 |
123 |
-84.2 |
-134 |
-134 |
|
| Interest-bearing liabilities | | 20.7 |
56.0 |
0.0 |
0.0 |
12.7 |
0.0 |
134 |
134 |
|
| Balance sheet total (assets) | | 96.5 |
183 |
272 |
711 |
731 |
357 |
0.0 |
0.0 |
|
|
| Net Debt | | 20.7 |
55.5 |
-105 |
-539 |
-590 |
-214 |
134 |
134 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 285 |
406 |
895 |
895 |
804 |
924 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.0% |
42.5% |
120.6% |
-0.0% |
-10.2% |
14.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 96 |
183 |
272 |
711 |
731 |
357 |
0 |
0 |
|
| Balance sheet change% | | 22.3% |
89.4% |
48.9% |
161.4% |
2.8% |
-51.1% |
-100.0% |
0.0% |
|
| Added value | | 37.6 |
-4.2 |
82.8 |
92.0 |
-32.1 |
-239.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 10 |
29 |
-101 |
-153 |
-76 |
-21 |
-45 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 13.2% |
-1.0% |
9.2% |
10.3% |
-4.0% |
-26.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 41.1% |
-3.0% |
36.4% |
19.9% |
-4.0% |
-40.6% |
0.0% |
0.0% |
|
| ROI % | | 80.4% |
-6.6% |
106.1% |
85.2% |
-19.6% |
-316.9% |
0.0% |
0.0% |
|
| ROE % | | 54.5% |
-33.6% |
138.6% |
65.4% |
-19.3% |
-86.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.0% |
7.5% |
27.9% |
21.0% |
16.8% |
-19.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 32.4% |
106.6% |
-63.4% |
-313.4% |
-4,267.5% |
99.8% |
0.0% |
0.0% |
|
| Gearing % | | 107.2% |
407.6% |
0.0% |
0.0% |
10.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
5.2% |
5.1% |
0.0% |
70.4% |
346.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -46.6 |
-138.1 |
-64.6 |
82.4 |
88.9 |
-120.3 |
-67.1 |
-67.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|